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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 367.00 | 1 790.00 | 577.00 | 2 367.00 |
044 Total Fixed Assets | 2 367.00 | 1 790.00 | 577.00 | 2 367.00 |
050 Raw materials, supplies, in progress | 3 369.00 | | 3 369.00 | 3 369.00 |
060 Merchandise inventory | 3 679.00 | | 3 679.00 | 3 679.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 16 449.00 | | 16 449.00 | 16 449.00 |
096 Total Current Assets + Prepaid Expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
110 Total Assets | 26 624.00 | 1 790.00 | 24 834.00 | 26 624.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 109.00 | |
136 Profit for the Year | | | 10 859.00 | |
142 Total Equity - Total I | | | 18 169.00 | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 485.00 | | |
172 Other debts | | | 5 401.00 | |
176 Total debts | | | 6 665.00 | |
180 Liabilities Total | | | 24 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 136.00 | | | 30 136.00 |
214 Production of goods sold - France | 10 257.00 | | | 10 257.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 40 397.00 | | | 40 397.00 |
234 Purchases of goods (including customs duties) | 18 730.00 | | | 18 730.00 |
236 Inventory change (goods) | -3 488.00 | | | -3 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 659.00 | | | 5 659.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 5 488.00 | | | 5 488.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 27 636.00 | | | 27 636.00 |
270 Operating profit | 12 761.00 | | | 12 761.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 1 916.00 | | | 1 916.00 |
310 Profit or loss | 10 859.00 | | | 10 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 091.00 | | | 4 091.00 |
378 Amount of deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
